| May 21 | Oct ’20 – May 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,808.42 | 59,791.44 | 97,000.00 | 61.64% | |||
| 3433002 · Water Late Charges | 47.86 | 358.16 | 100.00 | 358.16% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 500.00 | 3,300.00 | 3,500.00 | 94.29% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 199.12 | 100.00 | 199.12% | |||
| 3433011 · New Account Fee | 0.00 | 90.00 | 60.00 | 150.0% | |||
| 3433012 · Return Check Fee(s) | 11.00 | 52.00 | |||||
| Total 3433000 · Water Utility Revenues | 8,367.28 | 63,790.72 | 100,960.00 | 63.18% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 936.24 | 8,004.55 | 13,000.00 | 61.57% | |||
| 3434002 · Solid Waste Late Charges | 14.00 | 102.15 | 100.00 | 102.15% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.50 | 50.00 | 111.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 194.34 | 100.00 | 194.34% | |||
| 3434005 · Solid Waste Franchise Fee | 731.84 | 7,642.31 | 10,200.00 | 74.93% | |||
| Total 3434000 · Solid Waste Revenues | 1,682.08 | 15,998.85 | 23,450.00 | 68.23% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 6.91 | 124.78 | 530.00 | 23.54% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.04 | 18.24 | 85.00 | 21.46% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.22 | 81.27 | 370.00 | 21.97% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 12.17 | 224.29 | 985.00 | 22.77% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 2,653.00 | 15,364.60 | 20,000.00 | 76.82% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 2,683.92 | 6,709.92 | 20,000.00 | 33.55% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 5,336.92 | 22,074.52 | 40,000.00 | 55.19% | |||
| Total Income | 15,398.45 | 102,088.38 | 165,395.00 | 61.72% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,120.00 | 10,093.75 | 15,220.00 | 66.32% | |||
| 5331204 · Water Utility Salary (Trevor) | 242.65 | 4,426.31 | 4,427.00 | 99.98% | |||
| 5331205 · Water Utility Salary (Anita) | 516.72 | 4,108.72 | 6,363.00 | 64.57% | |||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | |||
| 5331207 · Water Utility Salary (Jenna) | 436.01 | 436.01 | 4,467.00 | 9.76% | |||
| 5331208 · Water Utility Salary (Ryan) | 149.53 | 149.53 | 1,350.00 | 11.08% | |||
| 5332100 · Payroll Tax – Water | 345.91 | 3,168.43 | 4,945.00 | 64.07% | |||
| 5332200 · Pension Expense – Water | 195.68 | 1,584.99 | 3,032.00 | 52.28% | |||
| 5332300 · Health Insurance – Water | 319.03 | 3,387.07 | 4,738.00 | 71.49% | |||
| Total 5331000 · Water Utility Salary Expense | 3,325.53 | 29,560.68 | 46,749.00 | 63.23% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 0.00 | 1,032.20 | 7,500.00 | 13.76% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 4,698.73 | 9,000.00 | 52.21% | |||
| 5334200 · Freight & Postage | 0.00 | 444.01 | 1,000.00 | 44.4% | |||
| 5334300 · Utilities | 713.70 | 5,536.70 | 8,000.00 | 69.21% | |||
| 5334600 · Repair & Maintenance | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 4,018.36 | 3,500.00 | 114.81% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 268.54 | 2,000.00 | 13.43% | |||
| 5335200 · Operating – Meters & Components | 136.95 | 1,257.02 | 2,000.00 | 62.85% | |||
| 5335400 · Dues/Memberships | 314.00 | 314.00 | 500.00 | 62.8% | |||
| 5335500 · Education/Certification | 0.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 5,281.00 | 15,364.60 | 20,000.00 | 76.82% | |||
| Total 5333000 · Water Operating Expenses | 6,445.65 | 33,009.16 | 60,500.00 | 54.56% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 0.00 | 2,276.64 | 2,277.00 | 99.98% | |||
| 5341208 · Solid Waste Salary (Trevor) | 253.90 | 523.56 | 2,643.00 | 19.81% | |||
| 5341209 · Solid Waste Salary (Ryan) | 302.81 | 302.81 | 303.00 | 99.94% | |||
| 5342100 · Payroll Tax – Solid Waste | 81.87 | 524.11 | 1,583.00 | 33.11% | |||
| 5342200 · Pension Expense – Solid Waste | 30.00 | 60.00 | 676.00 | 8.88% | |||
| 5342300 · Health Insurance – Solid Waste | 56.97 | 157.56 | 1,434.00 | 10.99% | |||
| Total 5340000 · Solid Waste Salary Expense | 725.55 | 4,489.93 | 9,565.00 | 46.94% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 488.50 | 1,000.00 | 48.85% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 3,000.00 | 4,000.00 | 75.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 3,488.50 | 5,000.00 | 69.77% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 2,683.92 | 6,709.92 | 20,000.00 | 33.55% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 15,720.64 | 23,581.00 | 66.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 4,649.00 | 22,430.56 | 43,581.00 | 51.47% | |||
| Total Expense | 16,145.73 | 92,978.83 | 165,395.00 | 56.22% | |||
| Net Income | (747.28) | 9,109.55 | 0.00 | 100.00 | |||
